13F Filings History of Kore Advisors LP

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$64,119,878
Signature - Title
Alec Mallinger - Chief Compliance Officer
Location
Boynton Beach, FL
Summary
This page shows a list of all the recent 13F filings made by Kore Advisors LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kore Advisors LP reported 13 stock holdings with total value $64,119,878 as of Q4 2025. Top holdings included GEO, CRGY, UP, AR, and WOLFSPEED INC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 13 $64,119,878 +$9,789,126 -$5,426,021 +$4,363,105 GEO, CRGY, UP, AR, WOLFSPEED INC 13F-HR 13 Feb 2026, 14:48
Q3 2025 14 $88,640,045 +$25,237,379 -$30,037,258 -$4,799,879 UP, GEO, CRGY, WOLF, AR 13F-HR 14 Nov 2025, 09:37
Q2 2025 13 $76,217,203 +$10,363,731 -$38,627,480 -$28,263,749 UP, GEO, CRGY, WOLFSPEED INC, CHRD 13F-HR 13 Aug 2025, 11:13
Q1 2025 12 $108,701,582 +$14,041,031 -$3,540,152 +$10,500,879 X, UP, GEO, CRGY, WOLFSPEED INC Restatement 15 May 2025, 11:38
Q4 2024 14 $117,234,989 +$12,991,170 -$17,144,632 -$4,153,462 UP, CRGY, X, GEO, WOLFSPEED INC 13F-HR 14 Feb 2025, 09:26
Q3 2024 13 $128,127,900 +$21,091,203 -$27,372,192 -$6,280,989 UP, X, CRGY, SPIRIT AIRLS INC, GEO 13F-HR 14 Nov 2024, 17:22
Q2 2024 12 $126,248,369 +$15,995,723 -$8,426,157 +$7,569,566 UP, X, SBOW, SPIRIT AIRLS INC, GEO 13F-HR 13 Aug 2024, 12:17
Q1 2024 13 $142,959,520 +$23,038,211 -$26,313,639 -$3,275,428 UP, X, SBOW, GROUPON INC, DISH NETWORK CORPORATION 13F-HR 14 May 2024, 12:55
Q4 2023 14 $154,403,547 $0 $0 $0 UP, DISH NETWORK CORPORATION, COINBASE GLOBAL INC, SBOW, X 13F-HR 09 Feb 2024, 16:41